VIA
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Vident Investment Advisory’s Jack in the Box JACK Stock Holding History

Vident Investment Advisory’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,250
Closed -$524K – 841
2018
Q3 		$524K Buy
6,250
+997
+19% +$86.2K 0.02% 673
2018
Q2 		$447K Buy
5,253
+372
+8% +$32.1K 0.02% 694
2018
Q1 		$435K Buy
4,881
+1,327
+37% +$119K 0.02% 677
2017
Q4 		$349K Buy
3,554
+1,560
+78% +$159K 0.02% 674
2017
Q3 		$203K Buy
+1,994
New +$191K 0.01% 713

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Vident Investment Advisory's JACK Position: Q4 2018 in Review

Vident Investment Advisory sold out of Jack in the Box (JACK) in Q4 2018, closing a stake of 6,250 shares — an estimated $524K sold.

Vident Investment Advisory first reported a position in JACK in Q3 2017 and held it in 5 quarters. The position peaked at $524K in Q3 2018. 224 funds tracked by Wall St. Rank hold JACK as of Q4 2018.

  • Vident Investment Advisory reported no remaining Jack in the Box position as of Q4 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 6,250 Jack in the Box shares in Q4 2018, an estimated $524K.
  • Vident Investment Advisory first reported a position in Jack in the Box in Q3 2017 and held it in 5 quarters.
  • Vident Investment Advisory's Jack in the Box position peaked at $524K in Q3 2018.
  • 224 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.